SHELL ASSET MANAGEMENT CO – Abbott Laboratories Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$21.62M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.34% | -34.39K shares | -6.39M | $96.76 | 223.50K |
| Q2 2022 | share | Decrease | -6.51% | -17.94K shares | -4.62M | $108.65 | 257.90K |
| Q1 2022 | share | Decrease | -15.27% | -49.71K shares | -13.17M | $118.36 | 275.85K |
| Q4 2021 | share | Decrease | -12.22% | -45.33K shares | 2.00M | $141 | 325.56K |
| Q3 2021 | share | Increase | +5.50% | 19.32K shares | 3.05M | $117.68 | 370.9K |
| Q2 2021 | share | Increase | +44.65% | 108.52K shares | 11.63M | $115.05 | 351.57K |
| Q1 2021 | share | Increase | +35.89% | 64.19K shares | 9.54M | $118.49 | 243.05K |
| Q4 2020 | share | Increase | +9.00% | 14.77K shares | 1.72M | $107.81 | 178.85K |
| Q3 2020 | share | Decrease | -0.83% | -1.38K shares | 2.72M | $106.81 | 164.08K |
| Q2 2020 | share | Decrease | -18.84% | -38.40K shares | -959K | $89.39 | 165.46K |
| Q1 2020 | share | Decrease | -2.89% | -6.05K shares | -2.14M | $76.84 | 203.86K |
| Q4 2019 | share | Increase | +2.17% | 4.46K shares | 1.04M | $84.23 | 209.92K |
| Q3 2019 | share | Decrease | -1.76% | -3.68K shares | -398K | $80.81 | 205.46K |
| Q2 2019 | share | Decrease | -5.78% | -12.83K shares | -156K | $80.92 | 209.15K |
| Q1 2019 | share | Increase | +2.17% | 4.72K shares | 2.03M | $76.6 | 221.98K |
| Q4 2018 | share | Decrease | -29.95% | -92.88K shares | -7.03M | $68.98 | 217.26K |
| Q3 2018 | share | Increase | +3.60% | 10.78K shares | 4.49M | $69.69 | 310.15K |
| Q2 2018 | share | Decrease | -21.03% | -79.71K shares | -4.45M | $57.68 | 299.37K |
| Q1 2018 | share | Increase | +1.13% | 4.22K shares | 1.32M | $56.4 | 379.09K |
| Q4 2017 | share | Decrease | -6.46% | -25.86K shares | 11K | $53.46 | 374.87K |
| Q3 2017 | share | Increase | +1.58% | 6.23K shares | 2.20M | $49.74 | 400.73K |
| Q2 2017 | share | Decrease | -2.00% | -8.03K shares | 1.3M | $45.07 | 394.50K |
| Q1 2017 | share | Increase | +11.82% | 42.55K shares | 4.05M | $40.93 | 402.54K |
| Q4 2016 | share | Decrease | -5.64% | -21.51K shares | -2.30M | $35.17 | 359.99K |
| Q3 2016 | share | Increase | 0.00% | 381.50K shares | 16.13M | $38.48 | 381.50K |